MCAI
Members Capital Advisors Inc’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,176
| Closed | -$857K | – | 35 |
|
|
2023
Q3 | $857K | Hold |
11,176
| – | – | 1.06% | 36 |
|
|
2023
Q2 | $936K | Sell |
11,176
-5,061
| -31% | -$424K | 0.96% | 43 |
|
|
2023
Q1 | $1.37M | Hold |
16,237
| – | – | 0.99% | 51 |
|
|
2022
Q4 | $1.32M | Hold |
16,237
| – | – | 0.95% | 52 |
|
|
2022
Q3 | $1.15M | Hold |
16,237
| – | – | 0.91% | 55 |
|
|
2022
Q2 | $1.46M | Hold |
16,237
| – | – | 1.06% | 45 |
|
|
2022
Q1 | $1.82M | Hold |
16,237
| – | – | 1.17% | 36 |
|
|
2021
Q4 | $1.96M | Hold |
16,237
| – | – | 1.01% | 36 |
|
|
2021
Q3 | $1.64M | Buy |
16,237
+2,614
| +19% | +$263K | 0.89% | 39 |
|
|
2021
Q2 | $1.59M | Hold |
13,623
| – | – | 0.98% | 35 |
|
|
2021
Q1 | $1.5M | Buy |
+13,623
| New | +$1.5M | 1.15% | 31 |
|
|
2020
Q1 | – | Sell |
-21,167
| Closed | -$1.68M | – | 8 |
|
|
2019
Q4 | $1.68M | Buy |
+21,167
| New | +$1.68M | 1.28% | 16 |
|